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JB Capital

JB Capital Portfolio holdings

AUM $2.89B Turnover 18.52%
1-Year Est. Return 29.25%
This Fund
S&P 500
This Quarter Est. Return
+3.67%
1 Year Est. Return
+29.25%
3 Year Est. Return
+76.04%
5 Year Est. Return
+78.8%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$131M
Cap. Flow
+$65.8M
Cap. Flow %
2.69%
Top 10 Hldgs %
55.64%
Holding
271
New
19
Increased
163
Reduced
70
Closed
12
Avg Time Held
2.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$33.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.5M
4
AMGN icon
Amgen
AMGN
+$13.2M
5
TGT icon
Target
TGT
+$9.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$64.5M
2
EBAY icon
eBay
EBAY
+$17.5M
3
CMCSA icon
Comcast
CMCSA
+$11.6M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$11M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$9.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.23%
2 Technology 9.03%
3 Financials 4.03%
4 Healthcare 3.37%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
C icon
51
Citigroup
C
$208B
$4.99M 0.2%
42,794
-2,159
-5% -$224K
2023 Q4
8 quarters
SMTC icon
52
Semtech
SMTC
$12.8B
$4.94M 0.2%
67,084
+3,701
+6% +$263K
2025 Q3
1 quarter
DIS icon
53
Walt Disney
DIS
$191B
$4.89M 0.2%
42,994
-419
-1% -$46.1K
2021 Q3
17 quarters
TSN icon
54
Tyson Foods
TSN
$19.3B
$4.66M 0.19%
79,478
+15,828
+25% +$869K
2023 Q1
11 quarters
V icon
55
Visa
V
$756B
$4.62M 0.19%
13,187
-1,188
-8% -$405K
2021 Q3
17 quarters
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.6M 0.19%
9,158
+439
+5% +$218K
2021 Q3
17 quarters
GLOB icon
57
Globant
GLOB
$1.71B
$4.6M 0.19%
70,368
+4,195
+6% +$264K
2025 Q3
1 quarter
BLK icon
58
Blackrock
BLK
$176B
$4.43M 0.18%
4,135
-421
-9% -$460K
2025 Q1
3 quarters
FISV icon
59
Fiserv Inc
FISV
$25.3B
$4.36M 0.18%
64,973
+22,349
+52% +$1.87M
2023 Q3
9 quarters
ELV icon
60
Elevance Health
ELV
$92.9B
$4.15M 0.17%
11,850
-255
-2% -$86.2K
2021 Q3
17 quarters
NTAP icon
61
NetApp
NTAP
$40B
$4.15M 0.17%
38,727
-753
-2% -$86K
2025 Q1
3 quarters
ADBE icon
62
Adobe
ADBE
$95.4B
$4.06M 0.17%
11,592
-280
-2% -$95.2K
2023 Q2
10 quarters
SCHW icon
63
Charles Schwab
SCHW
$159B
$4.01M 0.16%
40,167
-5,019
-11% -$476K
2022 Q3
13 quarters
AMD icon
64
Advanced Micro Devices
AMD
$863B
$3.96M 0.16%
18,511
-12,127
-40% -$2.72M
2023 Q3
9 quarters
TMO icon
65
Thermo Fisher Scientific
TMO
$255B
$3.87M 0.16%
6,672
-4,791
-42% -$2.71M
2022 Q3
13 quarters
ABBV icon
66
AbbVie
ABBV
$504B
$3.86M 0.16%
16,913
+12,338
+270% +$2.81M
2021 Q3
17 quarters
TXN icon
67
Texas Instruments
TXN
$252B
$3.84M 0.16%
+22,112
New +$3.79M
2025 Q4
0 quarters
QLTA icon
68
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.18B
$3.8M 0.16%
78,997
-38,376
-33% -$1.86M
2024 Q3
5 quarters
LAMR icon
69
Lamar Advertising Co
LAMR
$15.2B
$3.72M 0.15%
29,372
+1
+0% +$125
2023 Q2
10 quarters
PEGA icon
70
Pegasystems
PEGA
$5.68B
$3.69M 0.15%
61,852
+5,491
+10% +$322K
2025 Q3
1 quarter
EXAS icon
71
DELISTED
Exact Sciences
EXAS
$3.66M 0.15%
36,076
+4,434
+14% +$356K
2025 Q2
2 quarters
BKR icon
72
Baker Hughes
BKR
$55.3B
$3.6M 0.15%
79,069
-1,458
-2% -$69.1K
2023 Q1
11 quarters
BDX icon
73
Becton Dickinson
BDX
$52.2B
$3.51M 0.14%
18,089
-215
-1% -$40.9K
2025 Q2
2 quarters
APTV icon
74
Aptiv
APTV
$9.31B
$3.51M 0.14%
46,082
-492
-1% -$39.5K
2025 Q1
3 quarters
DGRO icon
75
iShares Core Dividend Growth ETF
DGRO
$44B
$3.47M 0.14%
50,044
+4,015
+9% +$276K
2021 Q3
17 quarters
1 2
3
4 5

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JB Capital's Q4 2025 Portfolio in Review

As of Q4 2025, JB Capital held 271 positions worth $2.45B, up 5.7% from $2.32B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

JB Capital's Q4 2025 filing shows 19 new, 163 increased, 70 reduced and 12 closed positions. Its largest new stake was Texas Instruments: 22,112 shares worth $3.84M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $64.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • JB Capital's largest Q4 2025 buy was Texas Instruments: 22,112 shares worth $3.84M.
  • JB Capital added most to iShares S&P 500 Value ETF in Q4 2025, an estimated $57.4M increase.
  • JB Capital's biggest Q4 2025 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $64.5M.
  • JB Capital fully exited Incyte in Q4 2025, selling an estimated $4.05M.
  • JB Capital's ten largest holdings make up 56% of its $2.45B portfolio in Q4 2025.
  • JB Capital opened 19 new positions and closed 12 in Q4 2025.
  • JB Capital's portfolio value rose 5.7% quarter-over-quarter to $2.45B.

Based on JB Capital's 13F filing for Q4 2025, filed 20 Jan 2026.